FPC INVESTMENT ADVISORY, INC. Diversified Active

Location: Petaluma, CA

CIK: 0002021217 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (28)

ISTB ISHARES TR 16.5%

Value $27.53M Shares 563,731 Est. Cost $47.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.0%

Value $26.68M Shares 1,012,791 Est. Cost $23.41 Unrealized —

BIV VANGUARD BD INDEX FDS 15.3%

Value $25.45M Shares 325,954 Est. Cost $74.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.8%

Value $19.71M Shares 247,008 Est. Cost $67.80 Unrealized —

TLT ISHARES TR 6.0%

Value $9.918M Shares 110,980 Est. Cost $88.57 Unrealized —

AAPL APPLE INC 5.4%

Value $9.033M Shares 35,474 Est. Cost $181.03 Unrealized +24.6%

VGT VANGUARD WORLD FD 5.1%

Value $8.429M Shares 11,290 Est. Cost $516.88 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value $8.276M Shares 111,286 Est. Cost $71.04 Unrealized —

IEV ISHARES TR 3.5%

Value $5.77M Shares 88,113 Est. Cost $54.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $5.546M Shares 112,127 Est. Cost $49.51 Unrealized —

EWJ ISHARES INC 3.2%

Value $5.337M Shares 66,540 Est. Cost $69.04 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value $4.212M Shares 30,266 Est. Cost $141.50 Unrealized —

AAXJ ISHARES TR 1.7%

Value $2.806M Shares 30,762 Est. Cost $67.41 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.614M Shares 4,892 Est. Cost $155.51 Unrealized +96.6%

BLV VANGUARD BD INDEX FDS 0.9%

Value $1.496M Shares 21,120 Est. Cost $68.53 Unrealized —

IYW ISHARES TR 0.5%

Value $762K Shares 3,890 Est. Cost $128.84 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $693K Shares 1,338 Est. Cost $411.23 Unrealized +23.7%

IEFA ISHARES TR 0.4%

Value $613K Shares 7,023 Est. Cost $73.58 Unrealized —

ABBV ABBVIE INC 0.3%

Value $442K Shares 1,908 Est. Cost $188.75 Unrealized +7.0%

AMZN AMAZON COM INC 0.2%

Value $377K Shares 1,718 Est. Cost $189.82 Unrealized +19.2%

NVDA NVIDIA CORPORATION 0.2%

Value $373K Shares 2,001 Est. Cost $132.34 Unrealized +31.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value $348K Shares 3,993 Est. Cost $66.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $269K Shares 9,646 Est. Cost $23.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 9,870 Est. Cost $35.97 Unrealized —

EBAY EBAY INC. 0.2%

Value $250K Shares 2,750 Est. Cost $43.96 Unrealized +100.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $231K Shares 4,256 Est. Cost $50.47 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $206K Shares 1,182 Est. Cost $169.32 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $33,335 Shares 26,456 Est. Cost $2.52 Unrealized -57.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	563,731	$27.53M	16.5%	$47.85	—	CORE 1 5 YR USD	46432F859
SCHX	SCHWAB STRATEGIC TR	1,012,791	$26.68M	16.0%	$23.41	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	325,954	$25.45M	15.3%	$74.46	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	247,008	$19.71M	11.8%	$67.80	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	110,980	$9.918M	6.0%	$88.57	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	35,474	$9.033M	5.4%	$181.03	+24.6%	COM	037833100
VGT	VANGUARD WORLD FD	11,290	$8.429M	5.1%	$516.88	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	111,286	$8.276M	5.0%	$71.04	—	TOTAL BND MRKT	921937835
IEV	ISHARES TR	88,113	$5.77M	3.5%	$54.76	—	EUROPE ETF	464287861
BNDX	VANGUARD CHARLOTTE FDS	112,127	$5.546M	3.3%	$49.51	—	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	66,540	$5.337M	3.2%	$69.04	—	MSCI JPN ETF NEW	46434G822
XLV	SELECT SECTOR SPDR TR	30,266	$4.212M	2.5%	$141.50	—	SBI HEALTHCARE	81369Y209
AAXJ	ISHARES TR	30,762	$2.806M	1.7%	$67.41	—	MSCI AC ASIA ETF	464288182
AVGO	BROADCOM INC	4,892	$1.614M	1.0%	$155.51	+96.6%	COM	11135F101
BLV	VANGUARD BD INDEX FDS	21,120	$1.496M	0.9%	$68.53	—	LONG TERM BOND	921937793
IYW	ISHARES TR	3,890	$762K	0.5%	$128.84	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,338	$693K	0.4%	$411.23	+23.7%	COM	594918104
IEFA	ISHARES TR	7,023	$613K	0.4%	$73.58	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	1,908	$442K	0.3%	$188.75	+7.0%	COM	00287Y109
AMZN	AMAZON COM INC	1,718	$377K	0.2%	$189.82	+19.2%	COM	023135106
NVDA	NVIDIA CORPORATION	2,001	$373K	0.2%	$132.34	+31.7%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	3,993	$348K	0.2%	$66.74	—	SBI INT-UTILS	81369Y886
SCHA	SCHWAB STRATEGIC TR	9,646	$269K	0.2%	$23.63	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,870	$254K	0.2%	$35.97	—	US BRD MKT ETF	808524102
EBAY	EBAY INC.	2,750	$250K	0.2%	$43.96	+100.1%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	4,256	$231K	0.1%	$50.47	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	1,182	$206K	0.1%	$169.32	—	MCAP VL IDXVIP	922908512
FATE	FATE THERAPEUTICS INC	26,456	$33,335	0.0%	$2.52	-57.2%	COM	31189P102